Peptidream (PPTDF) Company Statistics | The Fly

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Peptidream (PPTDF) Company Statistics | The Fly

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Peptidream

· PPTDF

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Financials

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Valuation

Statistics

873.386 M

+7.21%

General

Market Cap: $873.39M
Enterprise Value: $137.41B
Shares Outstanding: 130,010,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 43.35%
Operating Margin: -25.34%
Net Profit Margin: -18.88%
FCF Margin: -28.59%
ROA: -5.02%
ROE: -7.17%
ROIC: -5.17%
Current Ratio: 4.15
Debt-to-Equity: 0.32
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: —
P/FCF: —
P/B: —
EV/EBITDA: -51.01

Growth

Rev 1Y: -60.32%
Rev 1Y Fwd Est: 95.91%
Rev 3Y (CAGR): -11.65%
Rev 5Y (CAGR): 9.66%
Rev 10Y (CAGR): —
EPS 1Y: -125.06%
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR): —
EPS 10Y (CAGR): —

Income Statement (TTM)

Revenue: $121.42M
Gross Margin: 43.35%
Operating Expenses: $83.4M
Operating Income: -$30.77M
Net Profit: -$22.93M

Balance Sheet

Cash and Equivalents: $149.23M
Working Capital: $158.69M
Total Assets: $456.64M
Net Debt: -$50.03M
Total Liabilities: $149.66M
Total Equity: $306.99M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$26.83M
Cash Flow from Investing: -$8.73M
Cash Flow from Financing: -$26.49M
Free Cash Flow: -$34.71M
Capital Expenditures: $7.88M